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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 022.00 | 17 022.00 | | 17 022.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 10 359.00 | 7 447.00 | 2 912.00 | 10 359.00 |
AT Other tangible assets | 478 951.00 | 401 324.00 | 77 627.00 | 478 951.00 |
BB Receivables related to investments | 72 947.00 | | 72 947.00 | 72 947.00 |
BH Other financial assets | 68 883.00 | | 68 883.00 | 68 883.00 |
BJ TOTAL (I) | 809 821.00 | 427 053.00 | 382 768.00 | 809 821.00 |
BX Customers and related accounts | 238 212.00 | | 238 212.00 | 238 212.00 |
BZ Other receivables | 64 875.00 | | 64 875.00 | 64 875.00 |
CF Cash and cash equivalents | 40 075.00 | | 40 075.00 | 40 075.00 |
CJ TOTAL (II) | 343 162.00 | | 343 162.00 | 343 162.00 |
CO Grand total (0 to V) | 1 152 983.00 | 427 053.00 | 725 931.00 | 1 152 983.00 |
CU Other investments | 160 399.00 | | 160 399.00 | 160 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 188 819.00 | | | 188 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 274.00 | | | 92 274.00 |
DL TOTAL (I) | 391 094.00 | | | 391 094.00 |
DU Loans and Debts from Credit Institutions (3) | 60 940.00 | | | 60 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 249.00 | | | 26 249.00 |
DX Trade payables and related accounts | 26 650.00 | | | 26 650.00 |
DY Tax and social security liabilities | 142 804.00 | | | 142 804.00 |
EA Other liabilities | 78 194.00 | | | 78 194.00 |
EC TOTAL (IV) | 334 837.00 | | | 334 837.00 |
EE Grand total (I to V) | 725 931.00 | | | 725 931.00 |
EG Accrued income and payables due within one year | 308 998.00 | | | 308 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263.00 | | | 1 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 362 535.00 | 28 046.00 | 2 390 582.00 | 2 362 535.00 |
FJ Net sales | 2 362 535.00 | 28 046.00 | 2 390 582.00 | 2 362 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 073.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 2 466 572.00 | |
FU Purchases of raw materials and other supplies | | | 3 550.00 | |
FW Other purchases and external expenses | | | 733 657.00 | |
FX Taxes, duties, and similar payments | | | 101 865.00 | |
FY Salaries and Wages | | | 1 101 687.00 | |
FZ Social Security Contributions | | | 480 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 684.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 447 589.00 | |
GG - OPERATING RESULT (I - II) | | | 18 983.00 | |
GN Positive exchange differences | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 12 916.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 12 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 073.00 | | | 102 073.00 |
A2 TOTAL ASSETS | 129 556.00 | | | 129 556.00 |
HA Exceptional income from management transactions | 26 476.00 | | | 26 476.00 |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 115 976.00 | | | 115 976.00 |
HE Exceptional expenses on management operations | 2 956.00 | | | 2 956.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 770.00 | | | 112 770.00 |
HK Income tax | 27 137.00 | | | 27 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 128.00 | | | 2 583 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 854.00 | | | 2 490 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 274.00 | | | 92 274.00 |
HP References: Equipment leasing | 13 232.00 | | | 13 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 832 034.00 | | 23 241.00 | 832 034.00 |
I3 DECREASES Total Financial Fixed Assets | 45 453.00 | | 302 229.00 | 45 453.00 |
I4 DECREASES Grand Total | 45 453.00 | | 809 821.00 | 45 453.00 |
IO DECREASES Total including other intangible assets | | | 18 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 282.00 | | | 18 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 629.00 | | 22 681.00 | 466 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 123.00 | | 559.00 | 347 123.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 369.00 | 25 684.00 | | 401 369.00 |
PE DEPRECIATION Total including other intangible assets | 17 399.00 | 883.00 | | 17 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 969.00 | 24 801.00 | | 383 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 413.00 | 4 413.00 | | 4 413.00 |
8B Suppliers and Related Accounts | 26 650.00 | 26 650.00 | | 26 650.00 |
8C Staff and Related Accounts | 21 205.00 | 21 205.00 | | 21 205.00 |
8D Social Security and Other Social Organizations | 82 924.00 | 82 924.00 | | 82 924.00 |
8E Income Taxes | 27 137.00 | 27 137.00 | | 27 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 194.00 | 78 194.00 | | 78 194.00 |
UL Receivables related to investments | 72 947.00 | | | 72 947.00 |
UT Other financial assets | 68 883.00 | | | 68 883.00 |
UX Other trade receivables | 238 212.00 | | | 238 212.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 59 677.00 | 33 838.00 | 25 839.00 | 59 677.00 |
VI Group and Associates | 21 837.00 | 21 837.00 | | 21 837.00 |
VK Loans repaid during the year | 35 752.00 | | | 35 752.00 |
VM Income taxes | 15 652.00 | | | 15 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 538.00 | 11 538.00 | | 11 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 223.00 | | | 49 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 917.00 | 303 087.00 | 141 830.00 | 444 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 837.00 | 308 998.00 | 25 839.00 | 334 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85 008.00 | | | 85 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 451.00 | | | 85 451.00 |
ST Other accounts | 203 902.00 | | | 203 902.00 |
XQ Rental, rental and co-ownership charges | 367 470.00 | | | 367 470.00 |
YT Subcontracting | 76 833.00 | | | 76 833.00 |
YW Business tax | 16 857.00 | | | 16 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 865.00 | | | 101 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 657.00 | | | 733 657.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
